LM

Lasry Marc Portfolio holdings

AUM $17.9M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
-21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Utilities 84.26%
2 Energy 8.91%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 84.26%
6,438,245
2
$8.82M 7.23%
7,604,792
3
$8.28M 6.79%
19,259,574
4
$1.45M 1.19%
2,561,375
5
$595K 0.49%
1,265,064
6
$52K 0.04%
21